PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 25,200 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 25,200 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 25,200 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 25,200 Value ($000) $254 Avg Close — Range —